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CSH2 - Amundi Smart Overnight Return UCITS ETF (EUR) (Dist) (LU2082999306)

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(%)
LU2082999306
CSH2 ISIN
Exchange Traded Funds (ETF)
Type of fund
Amundi
Provider
101.16 EUR
NAV per Share | 03/06/2026
07/03/2025
Inception Date
1 times per year
Dividend payments
CECIMX
CFI
CSH2
Ticker
Formed
Status
Fixed Income
Investment category
Large Cap
Sector
Europe
Investor locations
€STR
Benchmark
0.1 %
Total Cost Ratio
19,820.75 mln EUR
Fund NAV | 03/06/2026
Yes
UCITS

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Price dynamics

CSH2 profile

The Amundi Smart Overnight Return UCITS ETF (EUR) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Europe. The Amundi fund’s base currency is EUR and the share class was registered 07.03.2025 with unique ISIN - LU2082999306. Main exchange is SIX and ticker symbol is CSH2. The total expense ratio is 0.1%. The Amundi Smart Overnight Return UCITS ETF (EUR) (Dist) pays dividends 1 time(s) per year.

Structure CSH2 on 02/06/2026

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Paper Value
MICRON TECHNOLOGY INC 6.38%
APPLE INC 6.17%
MICROSOFT CORP 4.96%
AMAZON.COM INC 4.65%
BROADCOM INC 4.49%
META PLATFORMS INC-CLASS A 2.64%
ELI LILLY & CO 2.5%
PALANTIR TECHNOLOGIES INC-A 2.38%
ADVANCED MICRO DEVICES 2.32%
INTEL CORP 2.1%
TESLA INC 2%
JPMORGAN CHASE & CO 1.68%
BERKSHIRE HATHAWAY INC-CL B 1.63%
LAM RESEARCH CORP 1.31%
ORACLE CORP 1.17%
WALMART INC 1.12%
APPLIED MATERIALS INC 1.1%
NETFLIX INC USD 1.09%
COSTCO WHOLESALE CORP 1.04%
ALPHABET INC CL C 1.03%
GE VERNOVA INC 0.96%
ARISTA NETWORKS INC 0.88%
SANDISK CORP 0.88%
RTX CORP 0.85%
AMPHENOL CORP CL-A 0.81%
CAPITAL ONE FINL COM US 0.01 0.8%
FREEPORT-MCMORAN INC 0.78%
CISCO SYSTEMS INC 0.77%
GENERAL ELECTRIC 0.76%
ASML HOLDING NV 0.73%
JOHNSON & JOHNSON 0.69%
ABBVIE INC 0.68%
APPLOVIN CORP-CLASS A 0.66%
COCA-COLA CO/THE 0.66%
KLA CORP 0.64%
ADOBE INC 0.64%
AT&T INC 0.63%
MERCK & CO. INC. 0.62%
BRISTOL-MYERS SQUIBB CO 0.61%
INTUITIVE SURGICAL INC 0.61%
CITIGROUP INC 0.58%
TAKE-TWO INTERACTIVE SOFTWARE 0.58%
ALPHABET INC CL A 0.55%
ABBOTT LABORATORIES 0.52%
BOSTON SCIENTIFIC CORP 0.5%
INFINEON TECHNOLOGIES AG 0.49%
CVS HEALTH CORP 0.47%
EXXON MOBIL CORP 0.46%
MARVELL TECHNOLOGY INC 0.43%
AIRBNB INC-CLASS A 0.43%
EBAY INC 0.42%
CUMMINS INC 0.42%
NETAPP INC 0.41%
TEXAS INSTRUMENTS COM USD1 0.4%
PNC FINANCIAL SERVICES GROUP 0.4%
NORFOLK SOUTHERN CORP 0.4%
KEYSIGHT TECHNOLOGIES INC 0.39%
O REILLY AUTOMOTIVE INC 0.38%
CARDINAL HEALTH INC 0.37%
MICROCHIP TECHNOLOGY INC 0.37%
SIEMENS ENERGY AG 0.36%
PROCTER & GAMBLE CO/THE 0.35%
VISA INC-CLASS A SHARES 0.35%
WILLIAMS COS INC 0.33%
CROWDSTRIKE HOLDINGS INC - A 0.33%
TJX COMPANIES INC 0.33%
MORGAN STANLEY 0.32%
COMCAST CORP-CLASS A 0.32%
CHIPOTLE MEXICAN GRILL-CL A 0.3%
INTERCONTINENTAL EXCHANGE INC 0.3%
MOTOROLA SOLUTIONS INC 0.3%
KINDER MORGAN INC 0.29%
INTL BUSINESS MACHINES CORP 0.28%
ZOETIS INC 0.27%
COGNIZANT TECH SOLUTION A 0.26%
MASTERCARD INC-CL A 0.26%
SCHWAB (CHARLES) CORP 0.26%
ATLASSIAN CORP-CL A 0.26%
BOEING CO/THE 0.25%
DEERE & CO 0.25%
AUTOMATIC DATA PROCESSING 0.25%
AMERICAN EXPRESS 0.24%
PARKER HANNIFIN CORP 0.24%
PFIZER INC 0.23%
CHARLES RIV LAB INT 0.23%
OLYMPUS CORPORATION 0.23%
CHEVRON CORP 0.23%
MONOLITHIC POWER SYSTEMS INC 0.22%
AMERICAN WATER WORKS 0.22%
UNITEDHEALTH GROUP INC 0.21%
REPUBLIC SERVICES INC 0.21%
REGENERON PHARMACEUTICALS 0.21%
VERTEX PHARMACEUTICALS 0.2%
MONSTER BEVERAGE CORPORATION 0.2%
DANAHER CORP 0.2%
ILLINOIS TOOL WORK 0.2%
WALT DISNEY CO/THE 0.2%
S&P GLOBAL INC 0.2%
INTUIT INC 0.19%
AMGEN INC 0.19%
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